Company Valuation: Comet Ridge Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49.06 146.2 166.7 221.6 167.5 111.3 - -
Change - 198.04% 14.03% 32.9% -24.4% -33.57% - -
Enterprise Value (EV) 1 45.67 145.1 162.1 212.2 161 72.77 90.94 285.7
Change - 217.68% 11.72% 30.94% -24.14% -54.8% 24.97% 214.17%
P/E -7.05x -16.7x -24.6x -29x -66.7x -26.6x -12.4x -8.86x
PBR - - - - - - - -
PEG - -1x 0.7x -9.72x 1x -0.4x -0x -0.2x
Capitalization / Revenue - - - - - - - 4.61x
EV / Revenue - - - - - - - 11.8x
EV / EBITDA -7.44x -20.5x -44.1x -46.4x -54.9x -17.4x -17.1x 20.6x
EV / EBIT -6.56x -19.3x -42.7x -45.1x -52.5x -17.2x -17.1x 55.8x
EV / FCF -10.5x -12.4x -15.6x -23.4x -8.74x -8.61x -1.41x -1.36x
FCF Yield -9.54% -8.06% -6.41% -4.27% -11.4% -11.6% -71% -73.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0088 -0.0102 -0.0067 -0.0069 -0.0021 -0.0035 -0.0075 -0.0105
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 24.15
EBITDA 1 -6.135 -7.068 -3.672 -4.574 -2.933 -4.182 -5.313 13.85
EBIT 1 -6.965 -7.523 -3.796 -4.702 -3.069 -4.22 -5.318 5.116
Net income 1 -6.96 -8.634 -6.565 -7.165 -2.47 -4.798 -11.2 -9.554
Net Debt 1 -3.39 -1.135 -4.633 -9.332 -6.511 -38.5 -20.33 174.4
Reference price 2 0.0620 0.1700 0.1650 0.2000 0.1400 0.0930 0.0930 0.0930
Nbr of stocks (in thousands) 791,212 860,034 1,010,373 1,107,801 1,196,439 1,196,439 - -
Announcement Date 28/09/21 30/09/22 21/09/23 30/07/24 22/09/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-26.57x - -17.4x - 77.17M
10.58x2.08x4.89x3.12% 132B
10.74x2.96x5.51x4.32% 84.65B
7.64x2.6x4.34x3.07% 71.66B
11.08x3.37x4.67x2.4% 50.79B
6.86x2.33x3.76x1.98% 51.4B
9.03x2.28x4.39x2.77% 48.92B
8.06x1.22x4.25x2.39% 47.22B
10.03x2.9x4.3x7.58% 36.88B
10.71x3.86x5.49x1.27% 32.37B
Average 5.82x 2.62x 2.42x 3.21% 55.61B
Weighted average by Cap. 9.54x 2.52x 4.68x 3.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. COI Stock
  4. Valuation Comet Ridge Limited